MicroStrategy
MSTR
Adobe
ADBE
Salesforce
CRM
Apple
AAPL
Meritage Homes
MTH
(Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 112.27%1.19M | 199.19%3.35M | 129.22%2.92M | -45.55%2.48M | -45.55%2.48M | -66.98%562.61K | -51.50%1.12M | -83.37%1.27M | -56.93%4.56M | -56.93%4.56M |
-Cash and cash equivalents | 112.27%1.19M | 199.19%3.35M | 129.22%2.92M | -45.55%2.48M | -45.55%2.48M | -66.98%562.61K | -51.50%1.12M | -83.37%1.27M | -56.93%4.56M | -56.93%4.56M |
Receivables | -48.61%566.52K | 2.31%753.24K | -29.52%537.52K | 37.41%1.05M | 37.41%1.05M | 318.47%1.1M | 171.81%736.23K | 208.14%762.64K | 218.44%766.27K | 218.44%766.27K |
-Accounts receivable | -25.63%548.22K | 133.68%753.24K | 56.58%537.52K | 112.17%747.65K | 112.17%747.65K | 179.83%737.15K | 112.61%322.33K | 180.16%343.29K | 179.69%352.38K | 179.69%352.38K |
-Taxes receivable | -94.99%18.3K | --0 | --0 | -26.25%305.25K | -26.25%305.25K | --365.2K | 247.08%413.9K | 235.58%419.35K | 261.04%413.9K | 261.04%413.9K |
Inventory | 22.58%29.08M | 1.67%14.66M | -14.39%11.62M | -24.07%14.28M | -24.07%14.28M | 11.08%23.73M | -1.26%14.42M | 15.33%13.57M | 167.00%18.8M | 167.00%18.8M |
Prepaid assets | -4.30%738.25K | 2.41%462.76K | 5.27%423.58K | -39.46%192.56K | -39.46%192.56K | 6.92%771.4K | -33.97%451.87K | -37.31%402.37K | -62.42%318.07K | -62.42%318.07K |
Other current assets | -83.21%2.85K | -16.48%5.01K | -56.27%5.3K | -22.81%7.16K | -22.81%7.16K | -87.45%16.95K | -78.78%6K | -80.09%12.13K | 122.90%9.28K | 122.90%9.28K |
Total current assets | 20.65%31.58M | 14.92%19.23M | -3.22%15.51M | -26.35%18.01M | -26.35%18.01M | 8.25%26.18M | -6.49%16.73M | -21.38%16.02M | 30.61%24.46M | 30.61%24.46M |
Non current assets | ||||||||||
Net PPE | -31.42%253.87K | -48.72%257.93K | -55.36%285.43K | -67.90%232.73K | -67.90%232.73K | -51.10%370.19K | -21.58%502.98K | 6.45%639.45K | 1,483.55%724.92K | 1,483.55%724.92K |
-Gross PPE | 3.93%566.89K | -17.31%536.8K | -29.55%531.39K | -43.72%452.68K | -43.72%452.68K | -31.54%545.42K | -2.27%649.18K | 23.74%754.29K | 1,639.92%804.3K | 1,639.92%804.3K |
-Accumulated depreciation | -78.62%-313.02K | -90.74%-278.87K | -114.17%-245.96K | -177.08%-219.94K | -177.08%-219.94K | -340.82%-175.24K | -540.00%-146.21K | -1,198.53%-114.84K | -17,618.53%-79.38K | -17,618.53%-79.38K |
Non current deferred assets | -46.36%567.35K | -33.08%732.92K | -2.17%953.09K | 137.42%1.3M | 137.42%1.3M | 238.80%1.06M | 236.97%1.1M | 327.27%974.28K | 1,107.62%549.32K | 1,107.62%549.32K |
Total non current assets | -42.49%821.21K | -38.00%990.84K | -23.25%1.24M | 20.62%1.54M | 20.62%1.54M | 33.55%1.43M | 65.37%1.6M | 94.72%1.61M | 1,296.18%1.27M | 1,296.18%1.27M |
Total assets | 17.38%32.4M | 10.30%20.22M | -5.05%16.75M | -24.02%19.55M | -24.02%19.55M | 9.33%27.61M | -2.80%18.33M | -16.85%17.64M | 36.75%25.73M | 36.75%25.73M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 15.92%19.99M | 6.78%8.31M | -10.95%5.67M | -30.21%8.54M | -30.21%8.54M | 44.86%17.24M | 24.75%7.78M | -24.96%6.37M | -21.41%12.24M | -21.41%12.24M |
-accounts payable | -8.61%15.45M | -23.63%5.69M | -43.23%3.42M | -42.68%3.81M | -42.68%3.81M | 53.53%16.91M | 39.00%7.45M | -20.82%6.02M | -30.27%6.65M | -30.27%6.65M |
-Total tax payable | -0.01%288.47K | 11.68%322.17K | 28.55%370.84K | 0.00%288.47K | 0.00%288.47K | -65.12%288.48K | -65.17%288.47K | -64.81%288.48K | -61.40%288.47K | -61.40%288.47K |
-Other payable | 9,321.54%4.25M | 4,998.97%2.3M | 3,380.41%1.88M | -16.19%4.44M | -16.19%4.44M | -27.51%45.07K | -12.50%45.11K | -4.65%53.99K | 7,660.34%5.3M | 7,660.34%5.3M |
Current accrued expenses | 24.71%707.22K | 24.33%604.46K | 50.03%572.6K | -14.87%542.26K | -14.87%542.26K | 54.72%567.1K | -3.22%486.18K | 3.88%381.66K | 166.24%637.01K | 166.24%637.01K |
Current provisions | ---- | ---- | ---- | 148.63%708.63K | 148.63%708.63K | ---- | ---- | ---- | --285.01K | --285.01K |
Current debt and capital lease obligation | 2.44%811.66K | -14.59%777.2K | -22.86%770.27K | -29.19%734.69K | -29.19%734.69K | -85.11%792.36K | -80.21%909.97K | -77.97%998.57K | --1.04M | --1.04M |
-Current debt | 1.96%632.91K | -4.04%617.28K | -4.85%625.98K | 0.02%652.42K | 0.02%652.42K | -87.45%620.73K | -85.02%643.29K | -84.61%657.9K | --652.32K | --652.32K |
-Current capital lease obligation | 4.15%178.75K | -40.03%159.92K | -57.65%144.29K | -78.64%82.27K | -78.64%82.27K | -53.94%171.63K | -12.26%266.67K | 32.21%340.68K | --385.22K | --385.22K |
Current liabilities | 15.82%21.55M | 6.23%9.87M | -9.48%7.01M | -25.50%10.92M | -25.50%10.92M | 5.76%18.6M | -18.09%9.29M | -42.12%7.75M | -9.27%14.66M | -9.27%14.66M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -0.13%4.17M | -0.37%4.17M | -1.86%4.19M | -1.48%4.17M | -1.48%4.17M | 2,659.83%4.18M | 2,166.29%4.19M | 1,960.71%4.27M | --4.24M | --4.24M |
-Long term debt | 0.00%4.17M | 0.00%4.17M | -1.34%4.17M | 0.00%4.17M | 0.00%4.17M | --4.17M | --4.17M | --4.23M | --4.17M | --4.17M |
-Long term capital lease obligation | --0 | --0 | -48.89%24K | -96.36%2.36K | -96.36%2.36K | -96.30%5.6K | -91.60%15.51K | -77.36%46.95K | --64.95K | --64.95K |
Total non current liabilities | -0.13%4.17M | -0.37%4.17M | -1.86%4.19M | -1.48%4.17M | -1.48%4.17M | 2,659.83%4.18M | 2,166.29%4.19M | 1,960.71%4.27M | --4.24M | --4.24M |
Total liabilities | 12.89%25.72M | 4.18%14.04M | -6.77%11.21M | -20.12%15.1M | -20.12%15.1M | 28.40%22.78M | 16.92%13.47M | -11.55%12.02M | 16.93%18.9M | 16.93%18.9M |
Shareholders'equity | ||||||||||
Share capital | 0.17%3.51K | 0.09%3.51K | 0.11%3.51K | 0.06%3.51K | 0.06%3.51K | 0.06%3.51K | 0.09%3.51K | 0.09%3.51K | 5.29%3.51K | 5.29%3.51K |
-common stock | 0.17%3.51K | 0.09%3.51K | 0.11%3.51K | 0.06%3.51K | 0.06%3.51K | 0.06%3.51K | 0.09%3.51K | 0.09%3.51K | 5.29%3.51K | 5.29%3.51K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 210.61%931.99K | 155.87%462.34K | -221.13%-186.81K | -206.42%-1.25M | -206.42%-1.25M | -145.63%-842.6K | -148.78%-827.54K | -102.89%-58.17K | -55.66%1.18M | -55.66%1.18M |
Paid-in capital | 1.37%5.79M | 0.95%5.76M | 1.26%5.76M | 0.92%5.73M | 0.92%5.73M | 0.87%5.71M | 1.14%5.71M | 1.36%5.69M | 132,161.01%5.68M | 132,161.01%5.68M |
Gains losses not affecting retained earnings | 20.18%-34.26K | -62.58%-50.23K | -94.31%-42.17K | -11.27%-25.64K | -11.27%-25.64K | -8,230.11%-42.93K | -159.34%-30.9K | -110.98%-21.7K | -192.75%-23.04K | -192.75%-23.04K |
Total stockholders'equity | 38.55%6.69M | 27.28%6.18M | -1.37%5.54M | -34.83%4.45M | -34.83%4.45M | -35.73%4.83M | -33.80%4.85M | -26.29%5.62M | 157.41%6.83M | 157.41%6.83M |
Total equity | 38.55%6.69M | 27.28%6.18M | -1.37%5.54M | -34.83%4.45M | -34.83%4.45M | -35.73%4.83M | -33.80%4.85M | -26.29%5.62M | 157.41%6.83M | 157.41%6.83M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |